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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
24/07/2026 |
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NAV per Share |
19.6435 |
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Base Currency |
GBP |
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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN IE00BXDZNH00) reported its Net Asset Value (NAV) per share. As of the dealing date 24/07/2026, the NAV per share was 19.6435 GBP.
| Date | 27 Jul 2026 |
| Time | 11:10:17 |
| Category | Corporate updates |
| ID | 9823N |